Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4459 9159 09/30/2049 02009 4.550000400 612,970,185.8300 2,324,178.83 10/31/2011 91X4459 9159 09/30/2050 02009 4.550000400 650,000,000.0000 2,464,583.55 10/31/2011 ------------------------ ---------------------- 1,262,970,185.8300 4,788,762.38 ======================== ====================== 1,262,970,185.8300 4,788,762.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00